Fidelity Advisor Diversified Stock Fund
Name
As of 05/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.7%
1 yr return
34.6%
3 Yr Avg Return
9.2%
5 Yr Avg Return
16.4%
Net Assets
$3.21 B
Holdings in Top 10
38.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.56%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 75.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FDTIX - Profile
Distributions
- YTD Total Return 13.7%
- 3 Yr Annualized Total Return 9.2%
- 5 Yr Annualized Total Return 16.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.33%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Advisor Diversified Stock Fund
-
Fund Family NameFidelity Investments
-
Inception DateJul 19, 2005
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Kelley
FDTIX - Performance
Return Ranking - Trailing
Period | FDTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.7% | -12.2% | 23.1% | 19.69% |
1 Yr | 34.6% | -17.2% | 66.2% | 55.36% |
3 Yr | 9.2%* | -28.3% | 23.6% | 14.32% |
5 Yr | 16.4%* | -15.4% | 28.9% | 18.91% |
10 Yr | 11.8%* | -5.3% | 19.4% | 75.16% |
* Annualized
Return Ranking - Calendar
Period | FDTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.1% | -65.6% | 72.4% | 77.59% |
2022 | -26.2% | -85.9% | 4.7% | 15.15% |
2021 | 10.2% | -52.4% | 60.5% | 42.74% |
2020 | 21.2% | -34.3% | 145.0% | 68.06% |
2019 | 24.3% | -21.8% | 49.4% | 54.00% |
Total Return Ranking - Trailing
Period | FDTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.7% | -12.2% | 23.1% | 19.69% |
1 Yr | 34.6% | -17.2% | 66.2% | 55.36% |
3 Yr | 9.2%* | -28.3% | 23.6% | 14.32% |
5 Yr | 16.4%* | -15.4% | 28.9% | 18.91% |
10 Yr | 11.8%* | -5.3% | 19.4% | 75.16% |
* Annualized
Total Return Ranking - Calendar
Period | FDTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 28.1% | -4.6% | 72.4% | 79.34% |
2022 | -19.9% | -61.7% | 5.6% | 9.65% |
2021 | 28.3% | -39.8% | 118.1% | 12.46% |
2020 | 27.3% | 2.8% | 149.2% | 78.92% |
2019 | 28.0% | -5.2% | 49.4% | 89.08% |
NAV & Total Return History
FDTIX - Holdings
Concentration Analysis
FDTIX | Category Low | Category High | FDTIX % Rank | |
---|---|---|---|---|
Net Assets | 3.21 B | 242 K | 269 B | 35.53% |
Number of Holdings | 191 | 2 | 3211 | 12.55% |
Net Assets in Top 10 | 1.12 B | 109 K | 111 B | 40.10% |
Weighting of Top 10 | 38.48% | 0.7% | 100.3% | 84.18% |
Top 10 Holdings
- MICROSOFT CORP 9.70%
- ALPHABET INC CL C 4.85%
- NVIDIA CORP 4.60%
- AMAZON.COM INC 4.54%
- META PLATFORMS INC CL A 3.04%
- EATON CORP PLC 2.59%
- APPLE INC 2.49%
- MASTERCARD INC CL A 2.40%
- BOEING CO 2.22%
- BOSTON SCIENTIFIC CORP 2.05%
Asset Allocation
Weighting | Return Low | Return High | FDTIX % Rank | |
---|---|---|---|---|
Stocks | 98.82% | 0.00% | 130.05% | 51.87% |
Cash | 1.06% | 0.00% | 99.00% | 50.83% |
Preferred Stocks | 0.42% | 0.00% | 7.84% | 8.98% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 57.98% |
Bonds | 0.00% | 0.00% | 104.29% | 60.42% |
Other | -0.03% | -43.49% | 50.04% | 98.34% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FDTIX % Rank | |
---|---|---|---|---|
Technology | 19.44% | 0.00% | 65.70% | 95.03% |
Healthcare | 15.90% | 0.00% | 39.76% | 21.19% |
Financial Services | 12.38% | 0.00% | 43.06% | 25.98% |
Energy | 10.89% | 0.00% | 41.09% | 2.53% |
Communication Services | 9.21% | 0.00% | 66.40% | 63.99% |
Consumer Cyclical | 8.92% | 0.00% | 62.57% | 89.01% |
Industrials | 7.46% | 0.00% | 30.65% | 33.74% |
Basic Materials | 6.14% | 0.00% | 18.91% | 6.36% |
Consumer Defense | 6.12% | 0.00% | 25.50% | 17.09% |
Utilities | 2.36% | 0.00% | 16.07% | 6.89% |
Real Estate | 1.19% | 0.00% | 16.05% | 49.61% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FDTIX % Rank | |
---|---|---|---|---|
US | 96.99% | 0.00% | 130.05% | 71.32% |
Non US | 1.82% | 0.00% | 78.10% | 22.14% |
FDTIX - Expenses
Operational Fees
FDTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.56% | 0.01% | 28.71% | 85.75% |
Management Fee | 0.55% | 0.00% | 1.40% | 36.87% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
FDTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FDTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FDTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 75.00% | 0.00% | 316.74% | 82.36% |
FDTIX - Distributions
Dividend Yield Analysis
FDTIX | Category Low | Category High | FDTIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.37% | 0.00% | 27.58% | 15.71% |
Dividend Distribution Analysis
FDTIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
FDTIX | Category Low | Category High | FDTIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.33% | -6.13% | 1.75% | 11.04% |
Capital Gain Distribution Analysis
FDTIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.140 | OrdinaryDividend |
Dec 15, 2023 | $0.950 | CapitalGainLongTerm |
Dec 16, 2022 | $2.294 | OrdinaryDividend |
Dec 17, 2021 | $5.856 | OrdinaryDividend |
Dec 18, 2020 | $1.646 | OrdinaryDividend |
Dec 20, 2019 | $0.175 | OrdinaryDividend |
Dec 20, 2019 | $0.044 | CapitalGainShortTerm |
Dec 20, 2019 | $0.595 | CapitalGainLongTerm |
Dec 07, 2018 | $0.183 | CapitalGainShortTerm |
Dec 07, 2018 | $2.528 | CapitalGainLongTerm |
Dec 07, 2018 | $0.134 | OrdinaryDividend |
Dec 08, 2017 | $0.181 | CapitalGainShortTerm |
Dec 08, 2017 | $1.753 | CapitalGainLongTerm |
Dec 08, 2017 | $0.308 | OrdinaryDividend |
Dec 09, 2016 | $0.008 | CapitalGainShortTerm |
Dec 09, 2016 | $0.340 | OrdinaryDividend |
Dec 15, 2014 | $1.965 | CapitalGainLongTerm |
Dec 15, 2014 | $0.139 | OrdinaryDividend |
Sep 08, 2014 | $0.038 | CapitalGainShortTerm |
Dec 16, 2013 | $0.026 | CapitalGainShortTerm |
Dec 16, 2013 | $0.231 | OrdinaryDividend |
Dec 28, 2012 | $0.022 | ExtraDividend |
Dec 17, 2012 | $0.030 | CapitalGainShortTerm |
Dec 17, 2012 | $0.233 | OrdinaryDividend |
Dec 12, 2011 | $0.029 | CapitalGainShortTerm |
Dec 12, 2011 | $0.178 | OrdinaryDividend |
Dec 13, 2010 | $0.044 | CapitalGainShortTerm |
Dec 13, 2010 | $0.145 | OrdinaryDividend |
Dec 14, 2009 | $0.095 | OrdinaryDividend |
Dec 14, 2009 | $0.005 | CapitalGainShortTerm |
Dec 15, 2008 | $0.024 | OrdinaryDividend |
Dec 14, 2007 | $0.134 | OrdinaryDividend |
Dec 12, 2005 | $0.112 | OrdinaryDividend |
FDTIX - Fund Manager Analysis
Managers
Daniel Kelley
Start Date
Tenure
Tenure Rank
Apr 07, 2017
5.15
5.2%
Daniel Kelley is a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.28 | 2.92 |